截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 379,783.39 | 111,808.78 | 228,131.77 | 263,460.40 | -30.63 |
2022-09-30 | 406,679.74 | 1,044,591.81 | 1,071,488.16 | 379,783.39 | -6.61 |
2022-06-30 | 278,630.87 | 748,379.82 | 620,330.96 | 406,679.74 | 45.96 |
2022-03-31 | 235,633.26 | 485,511.54 | 442,513.92 | 278,630.87 | 18.25 |